FCP Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (CH) Money Market Fund - USD I-M1 0% 0% 0% 0% 0% 167M 2014-06-30
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 78M 2013-06-30
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
BNP Paribas Dynamique 1 An P 0% 0% 0% 0% 1% 53M 2011-09-30
PCH Sov Short-Term MM EUR I dy 0% 0% 0% 0% 0% 319M 2014-06-30
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1560M 2014-06-30
SG Monétaire 1 Mois I 0% 0% 0% 0% 0% 68M 2013-02-28
Fondaco Global Fd Lux Euro Cash I Acc 0% 0% 0% 0% 0% - 2014-06-30
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - 2014-06-30
UBS (CH) Inv Fd- Sovereign MM USD I-3.5 0% 0% 0% 0% 0% 360M 2014-06-30
CSF (Lux) Money Market EUR I 0% 0% 0% 0% 0% 325M 2014-05-31
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
PCH Sov Short-Term MM USD J dy 0% 0% 0% 0% 0% 476M 2014-06-30
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 257M 2014-06-30
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 4230M 2014-06-30
Allianz Emerging Europe PT EUR -1% -1% 9% 0% 13% 246M 2013-04-30
BMM Monétaire M 0% 0% 0% 0% 1% - 2014-06-30
PCH Enhanced Liquidity CHF I dy 0% 0% 0% 0% 0% 436M 2014-06-30
Amundi ETF EONIA 0% 0% 0% 0% 0% 17M 2014-02-28
Lyxor ETF Euro Cash A/I 0% 0% 0% 0% 1% 484M 2014-06-30
PCH Sov Short-Term MM USD I dy 0% 0% 0% 0% 0% 476M 2014-06-30
SG Monétaire ISR I 0% 0% 0% 0% 0% 184M 2013-01-31
R Court Terme I 0% 0% 0% 0% 0% 736M 2013-10-31
Amundi Arbitrage Sélection 0% 0% 0% 0% 2% 20M 2010-08-31
LFP Alteram Multi Arbitrages 0% 0% 0% 0% 2% 162M 2014-05-31
EasyETF Stoxx 50 Europe B1 -4% 0% 1% 0% 0% 81M 2011-03-31
EasyETF Stoxx 50 Europe A -4% 0% 1% 0% 0% 81M 2011-03-31
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information